LIV.L - Livermore Investments Group Limited

LSE - LSE Delayed price. Currency in GBp

Cash flow

All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income5,16216,37233,976-4,759
Operating activities, cash flow provided by or used in
Adjustments to net income17,7035,325-12,79431,428
Changes in accounts receivable2,5762,30124,54017,053
Changes in liabilities1,950-3,8254,251649
Changes in inventory----
Changes in other operating activities----
Total cash flow from operating activities27,39920,18049,98044,387
Investment activities, cash flow provided by or used in
Capital expenditure----
Other cash flow from investment activities---2502,332
Total cash flow from investment activities-27,004-30,5358,925-15,721
Financing activities, cash flow provided by or used in
Dividends paid-7,999-15,000-15,000-4,999
Sale purchase of stock----
Net borrowings----
Other cash flow from financing activities-134-125-2,392-2,871
Total cash flow from financing activities-8,133-15,125-10,258-9,414
Effect of exchange rate changes-223428-231-142
Change in cash and cash equivalents-7,961-25,05246,66519,110
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